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ICICI Pru Long Term Bond Fund - Inst (IDCW)

Fund Class : Income Funds

Fund House : ICICI Prudential Mutual Fund

Aum(Rs Cr) : 10.85

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes107.810044.280014.490016.02009.3400
Sensex82626.760082180.470081857.840075735.960061002.5700
Nifty25471.100025232.500025050.550022913.150017944.2000

FUND FEATURES

Types Of SchemeDividend
Options Income Funds
Assets Size (Rs In Cr)534.89
Inception Date27 Nov 08
Fund Manager Manish Banthia

INVESTMENT DETAILS

Minimum Investment50000000.00
Purchase Redemption DAILY
Last Dividend Paid0.39(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

Phone: | Fax:

Email:

Website: